Accumulated Other Comprehensive Income (AOCI) (Tables)

9 Months Ended

Sep. 30, 2020

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following tables set forth the changes in AOCI by component for the three and nine months ended September 30, 2020 and the reclassifications out of AOCI for the three and nine months ended September 30, 2020 and 2019:

	Three months ended September 30, 2020
	Foreign Currency Translation Adjustment			Deferred Gain (Loss) on Hedging Activities			Pension Liability Adjustment			Unrealized Gain (Loss) on Investments			Total
	(In millions)
Balance at June 30, 2020	$	(2,445	)	$	(14	)	$	(275	)	$	29		$	(2,705	)
Other comprehensive income (loss) before reclassifications	(155		)	178			(5		)	(28		)	(10		)
Amounts reclassified from AOCI	—			(66		)	—			—			(66		)
Tax effect	51			(22		)	3			—			32
Net of tax amount	(104		)	90			(2		)	(28		)	(44		)
Balance at September 30, 2020	$	(2,549	)	$	76		$	(277	)	$	1		$	(2,749	)
	Nine months ended September 30, 2020
	Foreign Currency Translation Adjustment			Deferred Gain (Loss) on Hedging Activities			Pension Liability Adjustment			Unrealized Gain (Loss) on Investments			Total
	(In millions)
Balance at December 31, 2019	$	(2,152	)	$	(12	)	$	(268	)	$	27		$	(2,405	)
Other comprehensive income (loss) before reclassifications	(434		)	76			(5		)	(25		)	(388		)
Amounts reclassified from AOCI	—			35			5			—			40
Tax effect	37			(23		)	(9		)	(1		)	4
Net of tax amount	(397		)	88			(9		)	(26		)	(344		)
Balance at September 30, 2020	$	(2,549	)	$	76		$	(277	)	$	1		$	(2,749	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

	Amount reclassified from AOCI
	Three months ended September 30,						Nine months ended September 30,						Affected line item in the consolidated statements of earnings
Details about AOCI components	2020			2019			2020			2019
	(In millions)
Foreign currency translation adjustment
	$	—		$	—		$	—		$	(1	)	Other (income) expense-net
	—			—			—			—			Tax
	$	—		$	—		$	—		$	(1	)	Net of tax
Deferred loss (gain) on hedging activities
	$	(1	)	$	(3	)	$	(9	)	$	5		Revenues
	(79		)	(1		)	(19		)	(7		)	Cost of products sold
	14			21			55			29			Other (income) expense-net
	—			—			8			—			Interest expense
	(66		)	17			35			27			Total before tax
	19			4			5			—			Tax
	$	(47	)	$	21		$	40		$	27		Net of tax
Pension liability adjustment
Amortization of defined benefit pension items:
Prior service credit	$	(9	)	$	—		$	(25	)	$	(13	)	Other (income) expense-net
Actuarial losses	9			3			30			10			Other (income) expense-net
	—			3			5			(3		)	Total before tax
	1			1			(10		)	16			Tax
	$	1		$	4		$	(5	)	$	13		Net of tax